YIH
Y-Intercept (HK) Portfolio holdings
AUM
$4.09B
1-Year Return
5.6%
This Quarter Return
+8.15%
1 Year Return
+5.6%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$4.09B
AUM Growth
+$2.61B
(+177%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
63.04%
Top 10 Holdings %
Top 10 Hldgs %
6.33%
Holding
2,105
New
963
Increased
487
Reduced
137
Closed
518
Top Buys
| 1 |
Nu Holdings
NU
|
$31.8M |
| 2 |
UnitedHealth
UNH
|
$30.9M |
| 3 |
T-Mobile US
TMUS
|
$29.7M |
| 4 |
Rocket Lab Corporation Common Stock
RKLB
|
$27.8M |
| 5 |
Intel
INTC
|
$25.4M |
Top Sells
| 1 |
Arista Networks
ANET
|
$17M |
| 2 |
Novo Nordisk
NVO
|
$16.4M |
| 3 |
Marvell Technology
MRVL
|
$16.2M |
| 4 |
ServiceNow
NOW
|
$13.3M |
| 5 |
Walmart
WMT
|
$11.1M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Industrials | 14.69% |
| 3 | Financials | 14.31% |
| 4 | Healthcare | 12.55% |
| 5 | Consumer Discretionary | 12.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Granite Construction
GVA
$4.73B
| $5.85M | 0.14% |
+62,535
| New | +$5.85M |
|
177
Blue Owl Capital
OWL
$11.6B
| $5.81M | 0.14% |
302,432
+291,504
| +2,667% | +$5.6M |
|
178
CarMax
KMX
$9.11B
| $5.76M | 0.14% |
+85,676
| New | +$5.76M |
|
179
e.l.f. Beauty
ELF
$7.6B
| $5.75M | 0.14% |
46,219
+39,449
| +583% | +$4.91M |
|
180
Archer Daniels Midland
ADM
$30.2B
| $5.74M | 0.14% |
+108,770
| New | +$5.74M |
|
181
Black Hills Corp
BKH
$4.35B
| $5.72M | 0.14% |
101,974
+87,128
| +587% | +$4.89M |
|
182
Johnson & Johnson
JNJ
$430B
| $5.69M | 0.14% |
+37,252
| New | +$5.69M |
|
183
First Citizens BancShares
FCNCA
$24.9B
| $5.67M | 0.14% |
+2,897
| New | +$5.67M |
|
184
Amicus Therapeutics
FOLD
$2.46B
| $5.65M | 0.14% |
986,779
+965,328
| +4,500% | +$5.53M |
|
185
Applied Digital
APLD
$3.64B
| $5.63M | 0.14% |
+559,317
| New | +$5.63M |
|
186
Exelon
EXC
$43.9B
| $5.63M | 0.14% |
129,627
+120,283
| +1,287% | +$5.22M |
|
187
Global E Online
GLBE
$6.07B
| $5.63M | 0.14% |
167,722
+135,053
| +413% | +$4.53M |
|
188
Riot Platforms
RIOT
$4.91B
| $5.62M | 0.14% |
+497,637
| New | +$5.62M |
|
189
Penumbra
PEN
$11B
| $5.6M | 0.14% |
+21,820
| New | +$5.6M |
|
190
GoDaddy
GDDY
$20.1B
| $5.58M | 0.14% |
+31,009
| New | +$5.58M |
|
191
American Homes 4 Rent
AMH
$12.9B
| $5.53M | 0.14% |
+153,444
| New | +$5.53M |
|
192
Schlumberger
SLB
$53.4B
| $5.51M | 0.13% |
+163,033
| New | +$5.51M |
|
193
Symbotic
SYM
$5.37B
| $5.5M | 0.13% |
+141,664
| New | +$5.5M |
|
194
First Industrial Realty Trust
FR
$6.92B
| $5.5M | 0.13% |
114,343
+95,931
| +521% | +$4.62M |
|
195
Union Pacific
UNP
$131B
| $5.5M | 0.13% |
23,891
+20,033
| +519% | +$4.61M |
|
|
GAP
196
The Gap, Inc.
GAP
$8.83B
| $5.47M | 0.13% |
+250,817
| New | +$5.47M |
|
197
Comerica
CMA
$8.85B
| $5.42M | 0.13% |
+90,905
| New | +$5.42M |
|
198
Royalty Pharma
RPRX
$15.6B
| $5.41M | 0.13% |
150,072
+142,423
| +1,862% | +$5.13M |
|
199
Public Storage
PSA
$52.2B
| $5.4M | 0.13% |
18,412
+11,980
| +186% | +$3.52M |
|
200
C.H. Robinson
CHRW
$14.9B
| $5.36M | 0.13% |
55,850
+43,978
| +370% | +$4.22M |
|